Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,286 | $2,371 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 5,002 | $1,952 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 5,354 | $2,060 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 5,486 | $1,766 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 14,337 | $4,288 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 14,844 | $4,444 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 14,937 | $4,029 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 14,923 | $4,035 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 16,009 | $4,561 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 16,471 | $3,856 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 18,488 | $4,001 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 19,095 | $4,406 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 19,885 | $4,126 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 18,882 | $3,893 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 22,525 | $2,897 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 8,173 | $1,585 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 9,040 | $1,826 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 8,955 | $1,900 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 8,142 | $1,624 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 8,102 | $1,594 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 9,758 | $1,747 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 9,968 | $1,207 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 9,292 | $1,245 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 16,314 | $1,839 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 16,943 | $2,682 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 17,944 | $2,977 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 17,755 | $2,962 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 17,463 | $2,220 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 17,054 | $2,236 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 18,607 | $2,798 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 17,336 | $2,232 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 15,833 | $1,967 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 14,431 | $1,824 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 13,910 | $1,740 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 13,116 | $1,334 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 13,142 | $1,276 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 13,156 | $1,222 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 13,106 | $1,003 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 14,530 | $1,053 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 17,681 | $1,295 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 38,722 | $2,501 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 38,890 | $2,324 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 40,484 | $2,906 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 44,758 | $3,425 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 47,047 | $3,035 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 48,322 | $2,740 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 23,220 | $1,487 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 23,180 | $1,477 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 23,180 | $1,640 | $67.22 | $61.17 - $71.25 |